TLS Telos Corp

Price (delayed)

$3.4

Market cap

$245.67M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.43

Enterprise value

$176.7M

Telos Corporation empowers and protects the world’s most security-conscious organizations with solutions for continuous security assurance of individuals, systems, and information. Telos’ offerings include cybersecurity solutions for IT risk management ...

Highlights
Telos's EPS has increased by 31% YoY and by 2.3% from the previous quarter
TLS's net income is up by 26% year-on-year
The gross profit has decreased by 27% YoY and by 5% from the previous quarter
TLS's revenue is down by 24% year-on-year and by 3.2% since the previous quarter

Key stats

What are the main financial stats of TLS
Market
Shares outstanding
72.26M
Market cap
$245.67M
Enterprise value
$176.7M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.64
Price to sales (P/S)
1.81
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.31
Earnings
Revenue
$135.36M
EBIT
-$30.07M
EBITDA
-$17.15M
Free cash flow
-$16.2M
Per share
EPS
-$0.43
Free cash flow per share
-$0.22
Book value per share
$2.08
Revenue per share
$1.88
TBVPS
$1.72
Balance sheet
Total assets
$182.38M
Total liabilities
$33.23M
Debt
$11.13M
Equity
$149.15M
Working capital
$87.03M
Liquidity
Debt to equity
0.07
Current ratio
4.76
Quick ratio
4.2
Net debt/EBITDA
4.02
Margins
EBITDA margin
-12.7%
Gross margin
35.3%
Net margin
-22.7%
Operating margin
-25.8%
Efficiency
Return on assets
-15.6%
Return on equity
-19.7%
Return on invested capital
-109.1%
Return on capital employed
-18.9%
Return on sales
-22.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

TLS stock price

How has the Telos stock price performed over time
Intraday
2.1%
1 week
5.26%
1 month
20.57%
1 year
69.15%
YTD
-6.85%
QTD
-15.42%

Financial performance

How have Telos's revenue and profit performed over time
Revenue
$135.36M
Gross profit
$47.77M
Operating income
-$34.96M
Net income
-$30.79M
Gross margin
35.3%
Net margin
-22.7%
The gross profit has decreased by 27% YoY and by 5% from the previous quarter
TLS's net income is up by 26% year-on-year
TLS's revenue is down by 24% year-on-year and by 3.2% since the previous quarter
TLS's operating income is up by 24% YoY and by 2.3% QoQ

Growth

What is Telos's growth rate over time

Valuation

What is Telos stock price valuation
P/E
N/A
P/B
1.64
P/S
1.81
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.31
Telos's EPS has increased by 31% YoY and by 2.3% from the previous quarter
Telos's equity has decreased by 11% YoY and by 3.4% from the previous quarter
TLS's revenue is down by 24% year-on-year and by 3.2% since the previous quarter

Efficiency

How efficient is Telos business performance
The ROE is up by 18% YoY but it is down by 2.1% QoQ
The return on assets has increased by 13% year-on-year but it has declined by 4% since the previous quarter
Telos's ROIC has increased by 9% YoY
Telos's ROS has decreased by 2.3% from the previous quarter

Dividends

What is TLS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for TLS.

Financial health

How did Telos financials performed over time
Telos's total liabilities has decreased by 33% YoY and by 19% from the previous quarter
Telos's current ratio has increased by 21% YoY and by 18% QoQ
Telos's debt is 93% less than its equity
Telos's debt to equity has decreased by 13% from the previous quarter
Telos's equity has decreased by 11% YoY and by 3.4% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.